AF

Applied Finance Explorer Fund | AFDVX

Mutual Fund
World Funds Trust
Last update 2025-06-25 139 Stocks (10 new)
Value $708.00 Mil Turnover 9 %
Countries:
Top Holdings: SNEX(1.51%)LRN(1.41%)STRL(1.23%)CASH(1.21%)FIX(1.20%)
Summary Stock Picks Current Portfolio
Applied Finance Explorer Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNEX
StoneX Group Inc
120,328
10,656.9
0%
1.510
0%
0.250
+14.13%
+46.42%
4,677.9
Capital Markets
LRN
Stride Inc
69,895
9,942.6
0%
1.410
0%
0.160
-6.71%
+25.78%
5,689.4
Education
STRL
Sterling Infrastructure Inc
58,205
8,697.6
0%
1.230
0%
0.190
+80.71%
+50.28%
7,698.6
Construction
CASH
Pathward Financial Inc
107,513
8,533.3
0%
1.210
0%
0.460
+2.28%
+9.83%
1,901.2
Banks
FIX
Comfort Systems USA Inc
21,282
8,460.7
0%
1.200
0%
0.060
+54.19%
+29.49%
19,327.4
Construction
ENVA
Enova International Inc
90,388
8,296.7
0%
1.170
0%
0.360
+24.20%
+22.68%
2,983.9
Credit Services
SLM
SLM Corp
285,469
8,252.9
0%
1.170
0%
0.140
+22.11%
+20.75%
6,929.5
Credit Services
OSIS
OSI Systems Inc
39,301
8,046.5
0%
1.140
0%
0.230
+17.09%
+35.38%
3,805.3
Hardware
PFGC
Performance Food Group Co
99,136
7,996.3
0%
1.130
0%
0.060
+24.58%
+17.72%
15,535.7
Retail - Defensive
IDCC
InterDigital Inc
39,684
7,976.5
0%
1.130
0%
0.150
+19.11%
+18.43%
5,901.6
Software

Applied Finance Explorer Fund's Historical Top Holdings Breakdowns

Applied Finance Explorer Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HEES Unlock Delisted
H&E Equipment Services Inc
2025-04-30
Sold Out
Sold Out
-1.06%
●
86.8 ($92.75) 100.57
$94.64
2.04%
Sold Out
0
-97,150
BGC
BGC Group Inc
2025-04-30
Sold Out
Sold Out
-0.98%
●
7.5 ($9.08) 9.9
$9.94
9.47%
Sold Out
0
-829,644
DAN
Dana Inc
2025-04-30
New Buy
New Buy
+0.93%
●
10.38 ($13.94) 16.88
$16.49
18.29%
New holding
476,417
476,417
OGS
ONE Gas Inc
2025-04-30
New Buy
New Buy
+0.92%
●
70.2 ($74.2) 78.59
$73.66
-0.73%
New holding
82,823
82,823
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.90%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-61,915
CWT
California Water Service Group
2025-04-30
New Buy
New Buy
+0.88%
●
43.75 ($47.3) 51.36
$45.13
-4.59%
New holding
123,577
123,577
NTCT
NetScout Systems Inc
2025-04-30
Sold Out
Sold Out
-0.82%
●
19.23 ($21.83) 24.71
$22.72
4.08%
Sold Out
0
-280,540
MCRI
Monarch Casino & Resort Inc
2025-04-30
New Buy
New Buy
+0.77%
●
72.42 ($82.86) 94.47
$108.21
30.59%
New holding
70,000
70,000
NATL
NCR Atleos Corp
2025-04-30
New Buy
New Buy
+0.75%
●
23.09 ($27.38) 31.86
$27.54
0.58%
New holding
190,669
190,669
CARG
CarGurus Inc
2025-04-30
New Buy
New Buy
+0.70%
●
25.19 ($31.58) 40.12
$34.01
7.69%
New holding
178,168
178,168

Applied Finance Explorer Fund Total Holding History ($B)

To

Applied Finance Explorer Fund's Asset Allocation

To

Applied Finance Explorer Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Applied Finance Explorer Fund's Hypothetical Growth since 2025-04-30

Applied Finance Explorer Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Applied Finance Explorer Fund's Holdings Heat Map

Size field:

Applied Finance Explorer Fund's Holdings Bubble Chart

Applied Finance Explorer Fund News

  • 1

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